| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.695,750000 | 18/09/2025 | 4,69% | 23,34% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.934,590000 | 18/09/2025 | 4,93% | 24,52% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.634,135945 | 18/09/2025 | 7,74% | 41,29% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.331,409714 | 18/09/2025 | -0,01% | 21,05% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.885,505162 | 18/09/2025 | -0,32% | 19,48% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.023,650364 | 18/09/2025 | -0,18% | 20,19% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.163,623287 | 18/09/2025 | -0,04% | 20,90% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.150,169233 | 18/09/2025 | -1,32% | 16,40% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.882,061262 | 18/09/2025 | -1,57% | 15,14% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.015,654087 | 18/09/2025 | -1,42% | 15,85% | ** |
